Pono Capital Three Inc.-A-28HOVRWPreferred / convertible

13F holders, Q2 2024 (June 30)
27holders +2
4new positions
2sold out
1famous investor
$0.05avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($199K), Periscope Capital Inc. ($10K) and Shaolin Capital Management LLC ($7K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q2 2024)
CUSIP
64550A115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 27Q2 2024Q3 2024: 20Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$7K
Exits2$11K

All 13F filers, Q1 2024 → Q2 2024: 491,770 shares bought and 406,995 shares sold, net +84,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — No change 358,560 $199K
Periscope Capital Inc. — Reduce -18.9% 689,542 $10K
Shaolin Capital Management LLC — New 442,582 $7K
Walleye Capital LLC — Add +0.9% 440,064 $7K
Polar Asset Management Partners Inc. — No change 435,000 $7K
Hudson Bay Capital Management LP — No change 357,290 $5K
Clear Street LLC — Add +0.0% 293,432 $4K
Aristeia Capital, L.L.C. — No change 225,000 $4K
Weiss Asset Management LP — No change 275,000 $4K
Walleye Trading LLC — Add +0.9% 247,536 $4K
Saba Capital Management, L.P. — No change 199,659 $4K
Verition Fund Management LLC — No change 225,000 $3K
Wolverine Asset Management LLC — Add +1.1% 214,605 $3K
Rivernorth Capital Management, LLC — No change 158,025 $3K
Exos Asset Management LLC — No change 180,000 $3K
Cowen and Company, LLC — Add +0.1% 142,430 $2K
Westchester Capital Management, LLC — No change 133,721 $2K
Whitebox Advisors LLC — No change 100,000 $2K
Flow State Investments, L.P. — No change 95,000 $1K
SkyView Investment Advisors, LLC — No change 45,000 $1K
Meteora Capital, LLC — No change 56,000 $851
Yakira Capital Management, Inc. — No change 39,291 $597
Two Sigma Securities, LLC — New 26,523 $403
AQR Arbitrage LLC — Reduce -52.3% 24,708 $376
Citadel Advisors — New 13,980 $212
UBS Group AG — Reduce -48.7% 2,577 $39
Bank of America Corp. — New 100 $2

"% of holder's portfolio" is HOVRW's weight in each manager's 13F, not the share of Pono Capital Three Inc.-A-28 the manager owns.